Illumina (ILMN) Cash from Operations (2016 - 2025)
Historic Cash from Operations for Illumina (ILMN) over the last 17 years, with Q4 2025 value amounting to $321.0 million.
- Illumina's Cash from Operations fell 1181.32% to $321.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 2891.28%. This contributed to the annual value of $1.1 billion for FY2025, which is 2891.28% up from last year.
- Latest data reveals that Illumina reported Cash from Operations of $321.0 million as of Q4 2025, which was down 1181.32% from $284.0 million recorded in Q3 2025.
- Illumina's Cash from Operations' 5-year high stood at $406.0 million during Q1 2021, with a 5-year trough of -$272.0 million in Q4 2021.
- In the last 5 years, Illumina's Cash from Operations had a median value of $229.0 million in 2023 and averaged $186.9 million.
- Per our database at Business Quant, Illumina's Cash from Operations tumbled by 27777.78% in 2021 and then skyrocketed by 67000.0% in 2024.
- Over the past 5 years, Illumina's Cash from Operations (Quarter) stood at -$272.0 million in 2021, then skyrocketed by 163.24% to $172.0 million in 2022, then soared by 30.23% to $224.0 million in 2023, then surged by 62.5% to $364.0 million in 2024, then decreased by 11.81% to $321.0 million in 2025.
- Its last three reported values are $321.0 million in Q4 2025, $284.0 million for Q3 2025, and $234.0 million during Q2 2025.